CIK: 0001611848 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $523,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 417,146 | $35,605 | 6.8% | $78.96 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 121,340 | $19,136 | 3.7% | $48.29 | +223.8% | COM | 594918104 |
| EFA | ISHARES TR | 356,309 | $19,052 | 3.6% | $67.31 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 112,645 | $15,938 | 3.0% | $154.91 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 61,844 | $15,722 | 3.0% | $24.83 | +186.2% | COM | 037833100 |
| IVV | ISHARES TR | 53,265 | $13,764 | 2.6% | $289.92 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,862 | $9,489 | 1.8% | $40.29 | +140.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 70,547 | $9,247 | 1.8% | $87.42 | +37.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 101,632 | $9,155 | 1.7% | $56.11 | +84.7% | COM | 46625H100 |
| IWM | ISHARES TR | 79,801 | $9,134 | 1.7% | $164.43 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 87,623 | $8,692 | 1.7% | $119.49 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,893 | $7,815 | 1.5% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 67,294 | $7,645 | 1.5% | $23.51 | +50.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 69,227 | $7,617 | 1.5% | $63.47 | +63.6% | COM | 742718109 |
| IWF | ISHARES TR | 50,113 | $7,552 | 1.4% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 76,423 | $7,386 | 1.4% | $122.34 | +1.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 124,008 | $7,359 | 1.4% | $58.02 | -4.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 29,722 | $7,148 | 1.4% | $44.62 | +21.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 6,111 | $7,091 | 1.4% | $43.67 | +54.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 29,123 | $7,039 | 1.3% | $91.89 | +213.2% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 41,651 | $6,524 | 1.2% | $160.95 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 120,311 | $6,470 | 1.2% | $30.39 | +35.0% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 20,654 | $6,261 | 1.2% | $245.85 | +28.3% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 86,171 | $6,243 | 1.2% | $67.99 | +11.8% | COM | 166764100 |
| INTC | INTEL CORP | 110,776 | $5,996 | 1.1% | $29.66 | +76.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,135 | $5,989 | 1.1% | $141.74 | +119.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 147,255 | $5,793 | 1.1% | $23.97 | +53.0% | COM | 17275R102 |
| — | BLACKROCK INC | 12,935 | $5,698 | 1.1% | $346.79 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 60,700 | $5,573 | 1.1% | $59.68 | +57.9% | COM | 020002101 |
| ADBE | ADOBE INC | 17,068 | $5,439 | 1.0% | $196.33 | +74.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 22,628 | $5,365 | 1.0% | $20.96 | +15.8% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 24,174 | $5,256 | 1.0% | $87.10 | +126.4% | COM | 03027X100 |
| PEP | PEPSICO INC | 43,568 | $5,238 | 1.0% | $84.18 | +34.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 54,073 | $5,185 | 1.0% | $63.86 | +69.6% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 56,676 | $5,108 | 1.0% | $72.30 | +24.7% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 56,546 | $5,044 | 1.0% | $109.77 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 62,420 | $4,807 | 0.9% | $44.05 | +47.8% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 39,652 | $4,666 | 0.9% | $54.10 | +131.6% | CL A | 98978V103 |
| FISV | FISERV INC | 48,887 | $4,642 | 0.9% | $58.70 | +89.2% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 33,367 | $4,619 | 0.9% | $45.37 | +189.4% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 29,521 | $4,460 | 0.9% | $133.83 | +6.3% | COM | 256677105 |
| MS | MORGAN STANLEY | 125,983 | $4,286 | 0.8% | $32.37 | +20.9% | COM NEW | 617446448 |
| META | FACEBOOK INC | 25,261 | $4,228 | 0.8% | $147.83 | +31.5% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,626 | $4,169 | 0.8% | $62.63 | +34.1% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 120,658 | $4,143 | 0.8% | $30.22 | +19.3% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,980 | $4,060 | 0.8% | $48.83 | +136.4% | COM | 030420103 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,669 | $3,998 | 0.8% | $39.58 | +22.7% | COM | 110122108 |
| — | HEALTHCARE TR AMER INC | 163,193 | $3,965 | 0.8% | $29.41 | — | CL A NEW | 42225P501 |
| GILD | GILEAD SCIENCES INC | 51,209 | $3,829 | 0.7% | $50.83 | +8.0% | COM | 375558103 |
| T | AT&T INC | 129,743 | $3,778 | 0.7% | $14.13 | +28.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 14,508 | $3,607 | 0.7% | $152.05 | +64.2% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 37,423 | $3,519 | 0.7% | $28.50 | +67.7% | COM | 29364G103 |
| IP | INTL PAPER CO | 107,870 | $3,363 | 0.6% | $33.74 | -15.5% | COM | 460146103 |
| VLO | VALERO ENERGY CORP NEW | 73,462 | $3,335 | 0.6% | $44.91 | +27.3% | COM | 91913Y100 |
| V | VISA INC | 20,494 | $3,305 | 0.6% | $128.01 | +41.2% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,864 | $3,276 | 0.6% | $12.98 | +96.8% | COM | 67103H107 |
| ROST | ROSS STORES INC | 37,366 | $3,251 | 0.6% | $44.65 | +125.6% | COM | 778296103 |
| PFE | PFIZER INC | 98,205 | $3,202 | 0.6% | $19.77 | +30.6% | COM | 717081103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,702 | $3,184 | 0.6% | $257.04 | +33.6% | COM | 879360105 |
| — | LAM RESEARCH CORP | 13,216 | $3,174 | 0.6% | $105.72 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 141,855 | $3,172 | 0.6% | $23.36 | +55.6% | COM | 745867101 |
| C | CITIGROUP INC | 74,808 | $3,153 | 0.6% | $54.51 | -0.6% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 19,071 | $3,043 | 0.6% | $121.22 | +47.3% | CL A | 518439104 |
| MAS | MASCO CORP | 86,711 | $2,998 | 0.6% | $31.29 | +26.4% | COM | 574599106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,760 | $2,825 | 0.5% | $61.38 | -19.1% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 36,454 | $2,783 | 0.5% | $45.29 | +48.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 41,426 | $2,725 | 0.5% | $47.44 | +49.7% | COM | 855244109 |
| OKTA | OKTA INC | 22,169 | $2,707 | 0.5% | $109.91 | +14.2% | CL A | 679295105 |
| CACI | CACI INTL INC | 12,104 | $2,568 | 0.5% | $201.15 | +23.5% | CL A | 127190304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,867 | $2,562 | 0.5% | $40.25 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 47,694 | $2,497 | 0.5% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 9,227 | $2,378 | 0.5% | $292.67 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 19,495 | $2,358 | 0.5% | $203.63 | -38.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 15,921 | $2,323 | 0.4% | $76.95 | +112.6% | COM | 655844108 |
| SYY | SYSCO CORP | 50,762 | $2,313 | 0.4% | $48.53 | +21.2% | COM | 871829107 |
| — | CENTURYLINK INC | 235,065 | $2,222 | 0.4% | $14.02 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC | 21,381 | $2,190 | 0.4% | $102.71 | +30.4% | COM | 03076C106 |
| IWR | ISHARES TR | 49,204 | $2,126 | 0.4% | $89.99 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 55,578 | $2,114 | 0.4% | $55.69 | -24.4% | COM | 30231G102 |
| — | SVB FINL GROUP | 13,379 | $2,020 | 0.4% | $199.48 | — | COM | 78486Q101 |
| D | DOMINION ENERGY INC | 27,623 | $1,997 | 0.4% | $58.67 | +7.6% | COM | 25746U109 |
| — | STORE CAP CORP | 109,748 | $1,989 | 0.4% | $26.45 | — | COM | 862121100 |
| LMT | LOCKHEED MARTIN CORP | 5,789 | $1,961 | 0.4% | $317.54 | +5.5% | COM | 539830109 |
| ING | ING GROEP N V | 376,487 | $1,940 | 0.4% | $15.01 | — | SPONSORED ADR | 456837103 |
| ENR | ENERGIZER HLDGS INC NEW | 60,693 | $1,839 | 0.4% | $34.73 | +4.3% | COM | 29272W109 |
| IVE | ISHARES TR | 19,037 | $1,832 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| FSLR | FIRST SOLAR INC | 50,956 | $1,828 | 0.3% | $54.51 | -12.8% | COM | 336433107 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $1,718 | 0.3% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| — | PACWEST BANCORP DEL | 82,992 | $1,489 | 0.3% | $38.65 | — | COM | 695263103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,617 | $1,419 | 0.3% | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| FAST | FASTENAL CO | 43,680 | $1,364 | 0.3% | $14.89 | +1.8% | COM | 311900104 |
| AGG | ISHARES TR | 11,037 | $1,272 | 0.2% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| SYF | SYNCHRONY FINL | 77,858 | $1,252 | 0.2% | $27.62 | -8.8% | COM | 87165B103 |
| PLD | PROLOGIS INC | 15,217 | $1,223 | 0.2% | $74.10 | 0.0% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,211 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 85,630 | $1,159 | 0.2% | $50.40 | -49.8% | COM | 806857108 |
| GM | GENERAL MTRS CO | 55,874 | $1,159 | 0.2% | $30.35 | -3.8% | COM | 37045V100 |
| VBK | VANGUARD INDEX FDS | 7,507 | $1,115 | 0.2% | $184.03 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 11,879 | $1,105 | 0.2% | $82.16 | +15.6% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,088 | 0.2% | $285414.90 | +11.7% | CL A | 084670108 |
| IVW | ISHARES TR | 6,532 | $1,078 | 0.2% | $177.13 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 8,858 | $942 | 0.2% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 5,537 | $875 | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 9,884 | $862 | 0.2% | $135.96 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 5,735 | $825 | 0.2% | $199.78 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 6,473 | $787 | 0.2% | $135.49 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 11,025 | $784 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 13,829 | $776 | 0.1% | $72.24 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 6,784 | $767 | 0.1% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 8,114 | $743 | 0.1% | $100.19 | — | COHEN STEER REIT | 464287564 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,405 | $711 | 0.1% | $66.85 | — | FTSE PACIFIC ETF | 922042866 |
| BAC | BANK AMER CORP | 31,648 | $672 | 0.1% | $25.06 | +3.4% | COM | 060505104 |
| BAX | BAXTER INTL INC | 7,919 | $645 | 0.1% | $65.07 | +17.9% | COM | 071813109 |
| RIO | RIO TINTO PLC | 13,370 | $608 | 0.1% | $47.44 | — | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 6,257 | $599 | 0.1% | $41.86 | +163.1% | COM | 70450Y103 |
| SYK | STRYKER CORP | 3,570 | $593 | 0.1% | $113.41 | +61.6% | COM | 863667101 |
| IX | ORIX CORP | 9,524 | $563 | 0.1% | $76.53 | — | SPONSORED ADR | 686330101 |
| MCD | MCDONALDS CORP | 3,308 | $546 | 0.1% | $143.21 | +20.0% | COM | 580135101 |
| EFV | ISHARES TR | 15,055 | $537 | 0.1% | $51.94 | — | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 2,657 | $517 | 0.1% | $194.58 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,154 | $507 | 0.1% | $75.46 | +63.1% | COM | 31620M106 |
| CHE | CHEMED CORP NEW | 1,111 | $481 | 0.1% | $412.44 | +6.2% | COM | 16359R103 |
| COST | COSTCO WHSL CORP NEW | 1,662 | $474 | 0.1% | $146.33 | +89.8% | COM | 22160K105 |
| EEM | ISHARES TR | 13,649 | $466 | 0.1% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 3,354 | $463 | 0.1% | $86.65 | +68.2% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,375 | $449 | 0.1% | $151.83 | +2.3% | COM NEW | 620076307 |
| NVDA | NVIDIA CORP | 1,698 | $447 | 0.1% | $2.80 | +124.1% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 15,592 | $445 | 0.1% | $51.07 | -6.0% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 967 | $444 | 0.1% | $140.08 | +22.2% | COM | 824348106 |
| LOW | LOWES COS INC | 5,012 | $431 | 0.1% | $66.62 | +47.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $399 | 0.1% | $171.71 | +23.8% | CL B NEW | 084670702 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,101 | $377 | 0.1% | $7.43 | — | SPONSORED ADR | 86562M209 |
| PRU | PRUDENTIAL FINL INC | 6,907 | $360 | 0.1% | $64.04 | -7.9% | COM | 744320102 |
| — | ANSYS INC | 1,491 | $349 | 0.1% | $234.07 | — | COM | 03662Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,090 | $325 | 0.1% | $74.19 | — | COM | 931427108 |
| — | WESTPAC BKG CORP | 31,792 | $323 | 0.1% | $18.78 | — | SPONSORED ADR | 961214301 |
| CSGP | COSTAR GROUP INC | 536 | $317 | 0.1% | $65.18 | 0.0% | COM | 22160N109 |
| NVO | NOVO-NORDISK A S | 5,211 | $314 | 0.1% | $48.15 | — | ADR | 670100205 |
| WPC | W P CAREY INC | 5,379 | $313 | 0.1% | $58.19 | — | COM | 92936U109 |
| SNX | SYNNEX CORP | 4,193 | $306 | 0.1% | $56.34 | +1.9% | COM | 87162W100 |
| NFLX | NETFLIX INC | 814 | $305 | 0.1% | $33.58 | +5.3% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,246 | $288 | 0.1% | $121.72 | -29.3% | COM | 828806109 |
| LW | LAMB WESTON HLDGS INC | 4,960 | $284 | 0.1% | $61.20 | +22.2% | COM | 513272104 |
| URI | UNITED RENTALS INC | 2,721 | $280 | 0.1% | $139.45 | -7.9% | COM | 911363109 |
| — | UNILEVER N V | 5,667 | $277 | 0.1% | $45.22 | — | N Y SHS NEW | 904784709 |
| — | CHINA PETE & CHEM CORP | 5,545 | $270 | 0.1% | $64.85 | — | SPON ADR H SHS | 16941R108 |
| HON | HONEYWELL INTL INC | 1,894 | $253 | 0.0% | $92.63 | +47.4% | COM | 438516106 |
| IUSV | ISHARES TR | 5,140 | $237 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| TMUS | T MOBILE US INC | 2,801 | $236 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| ABT | ABBOTT LABS | 3,009 | $236 | 0.0% | $62.33 | +20.9% | COM | 002824100 |
| — | CRH PLC | 8,091 | $217 | 0.0% | $31.83 | — | ADR | 12626K203 |
| — | CANADIAN PAC RY LTD | 985 | $216 | 0.0% | $218.35 | — | COM | 13645T100 |
| AMAT | APPLIED MATLS INC | 4,600 | $210 | 0.0% | $39.35 | +38.1% | COM | 038222105 |
| SNY | SANOFI | 4,758 | $208 | 0.0% | $42.29 | — | SPONSORED ADR | 80105N105 |
| TFX | TELEFLEX INC | 700 | $205 | 0.0% | $267.85 | +25.7% | COM | 879369106 |
| SNAP | SNAP INC | 16,776 | $200 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| — | TWO HBRS INVT CORP | 52,081 | $198 | 0.0% | $15.74 | — | COM NEW | 90187B408 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,913 | $167 | 0.0% | $18.46 | — | SHS | G45667105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,854 | $156 | 0.0% | $7.20 | — | SPONSORED ADR | 05946K101 |
| — | NEW SR INVT GROUP INC | 52,139 | $135 | 0.0% | $7.39 | — | COM | 648691103 |
| CLF | CLEVELAND CLIFFS INC | 12,008 | $47 | 0.0% | $8.38 | -26.1% | COM | 185899101 |